Sydecar Logo

Sydecar

Senior Fund Accountant

Reposted 2 Days Ago
Hybrid
Seattle, WA, USA
115K-125K Annually
Senior level
Hybrid
Seattle, WA, USA
115K-125K Annually
Senior level
As a Senior Fund Accountant, you'll support SPV and fund clients, manage investment transactions, ensure financial reporting, and enhance operational procedures.
The summary above was generated by AI
About Us

Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achieving this by revolutionizing the way investment vehicles are created and executed.

At Sydecar, we're not just a platform; we're a trusted partner in venture capital. We're dedicated to simplifying and standardizing the private investing experience, empowering capital allocators to discover and support visionary entrepreneurs who are shaping the future.

Our platform is designed with ease and efficiency in mind. We take care of all the behind-the-scenes tasks, from automating banking, ensuring compliance, handling contracts, managing taxes, to streamlining reporting. This leaves investors the freedom to concentrate on what matters most: making valuable deals and nurturing meaningful relationships.

Join us at Sydecar, as we lead the charge in revolutionizing private investing.

Location:
This role is open to candidates based in the following locations:

  • New York City, San Francisco or Seattle (hybrid - 3 days/week in office)

About the Team

The Operations Team at Sydecar is the driving force behind our customers' success. As the primary point of contact for our customers and their investors, we handle customer support cases, provide valuable product feedback, and expertly manage SPVs from formation to closing—and beyond. Our team ensures a seamless experience every step of the way, helping investors navigate their journey with confidence.

About the Opportunity

At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise will be instrumental in navigating complex investment transactions and providing critical support to our internal teams—all within a fast-growing, dynamic environment.

What you'll do:
  • Manage post-closing events for Sydecar’s SPV products including transfers of interest, conversions, and realizations

  • Act as the primary point of contact for clients on all post-initial-close questions, partnering with the broader Customer Experience team to navigate complex investment structures

  • Ensure standardization across the team by developing thoughtful, repeatable standard operating procedures

  • Prepare and review distribution calculations

  • Set up and review payments to companies and investors

What we're looking for:
  • 3+ years of experience in a Fund Accountant position

  • Strong understanding of venture capital/private equity structures and operations.

  • Proficiency in US GAAP

  • Exceptional attention to detail, process driven, and highly organized, with an eye for process/product improvement

  • Strong communication skills with a passion for client service and creating positive customer experiences.

  • High proficiency with Excel

  • Experience working in a technology-driven organization

  • Bachelor’s degree in Accounting, Finance, or related field

You’ll enjoy these benefits:
  • Competitive salary and bonus program

  • PTO and sick leave

  • Generously covered medical, dental, vision

  • Stock options program

  • 401k program with 4% employer match

  • Personal data plan reimbursement

  • Annual professional development stipend

  • Annual wellness stipend

  • Workspace allotment

  • Commuter benefits

  • Life insurance

  • Parental leave for all employees

Sydecar’s values

Our values are important to the way we live and work at Sydecar. They guide our priorities, behaviors and interactions.

Be Committed

As a team, we rise to meet challenges and recognize that we become stronger and develop character when facing adversity.

Be Excellent

We measure our success not just by what we achieve, but by how we achieve it—through integrity, creativity, elegance, and a commitment to continuous improvement. Excellence is not just doing things well—it's looking for ways to do them better.

Be Humble

Humility is our key to personal and professional growth. We appreciate that great ideas can come from anywhere, regardless of seniority, pedigree, or experience. We care more about collective outcomes than who gets credit or who does what. We try to not let our ego cloud our judgment.

Win Together

Winning is no accident. It is the result of collective hard work, perseverance, sacrifice, and most of all, loving what we do. Winning requires that we give extra—sometimes winning calls for late nights or extra effort, and we show up for clients and each other with urgency and heart. While excellence is a journey, winning is a destination.

Sydecar is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Sydecar are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Sydecar will not tolerate discrimination or harassment based on any of these characteristics. Sydecar encourages applicants of all ages.

Sydecar Seattle, Washington, USA Office

1201 2nd Ave, Suite 905, Seattle, Washington, United States, 98101 3020

Similar Jobs

20 Minutes Ago
Easy Apply
Remote or Hybrid
USA
Easy Apply
144K-205K Annually
Senior level
144K-205K Annually
Senior level
Cloud • Information Technology • Security • Software • Cybersecurity
Leads end-to-end delivery of AI security solutions for enterprise public-sector customers. Deploys and optimizes Zscaler AI Guard, AI Protect, and SPLX across cloud and Kubernetes environments; designs networking and firewall connectivity; performs automated AI red-teaming, vulnerability probing, and lab replication. Acts as a trusted technical advisor, produces documentation and demos, advocates customer needs, and supports product development. Requires expertise in LLMs, cloud networking, APIs, containers, and security, plus U.S. citizenship, clearance eligibility, and travel up to 40%.
Top Skills: Ai Red-TeamingApi GatewaysApi KeysAWSAws BedrockAzureAzure OpenaiBearer TokensDns ControlsDockerGeminiGoGoogle Cloud PlatformGoogle Vertex AiHTTPIamInline ProxiesJavaJSONJupyterKubectlKubernetesLlmsNatural Language UnderstandingOauthPrompt EngineeringPythonRegular ExpressionsRest ApisSplxTcp/IpTraffic ForwardingTypescriptVnetVpcZdxZiaZpaZscaler Ai GuardZscaler Ai Protect
39 Minutes Ago
In-Office
18-32 Hourly
Junior
18-32 Hourly
Junior
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Supports clinic operations and patient care by greeting patients, handling phone inquiries, scheduling appointments, registering patients, verifying insurance, collecting copayments, preparing records, maintaining inventory, and following healthcare safety, privacy, and administrative procedures.
Top Skills: HipaaMS OfficeOshaPpeWisha
41 Minutes Ago
In-Office
Bellevue, WA, USA
44-65 Hourly
Junior
44-65 Hourly
Junior
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Provides in-home evaluation and treatment for adult speech, language, cognitive-communication, voice, social communication, and swallowing disorders. Delivers aural rehabilitation and AAC support, collaborates with patients, caregivers, families, and interdisciplinary teams, and promotes communication, safety, independence, and quality of life.
Top Skills: Augmentative And Alternative Communication (Aac) Systems

What you need to know about the Seattle Tech Scene

Home to tech titans like Microsoft and Amazon, Seattle punches far above its weight in innovation. But its surrounding mountains, sprinkled with world-famous hiking trails and climbing routes, make the city a destination for outdoorsy types as well. Established as a logging town before shifting to shipbuilding and logistics, the Emerald City is now known for its contributions to aerospace, software, biotech and cloud computing. And its status as a thriving tech ecosystem is attracting out-of-town companies looking to establish new tech and engineering hubs.

Key Facts About Seattle Tech

  • Number of Tech Workers: 287,000; 13% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Amazon, Microsoft, Meta, Google
  • Key Industries: Artificial intelligence, cloud computing, software, biotechnology, game development
  • Funding Landscape: $3.1 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Madrona, Fuse, Tola, Maveron
  • Research Centers and Universities: University of Washington, Seattle University, Seattle Pacific University, Allen Institute for Brain Science, Bill & Melinda Gates Foundation, Seattle Children’s Research Institute

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account